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Daiwa Us-reit Open Dividend 1 Month B Unhedged (0P00009ZVQ)

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2,652.000 +8.000    +0.30%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Daiwa Asset Management Co Ltd
ISIN:  JP90C0003PT3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 802.75B
Daiwa US-REIT Open Dividend 1 Month B UnHedged 2,652.000 +8.000 +0.30%

0P00009ZVQ Overview

 
Information on users’ sentiments for the Daiwa Us-reit Open Dividend 1 Month B Unhedged fund, which are displayed both on charts of different periods of time and on a detailed table.
Start Date Username Call Open Rate End Date Chg. %
Aug 22, 2023 澄子 佐藤   2237.000 Nov 30, 2023 @ 2199.000 -1.70%
Jul 24, 2023 Luis Martínez   2323.000 Nov 30, 2023 @ 2199.000 -5.34%
Jun 21, 2022 Masayuki OKUYAMA   2449.000 Jul 15, 2022 @ 2602.000 -6.25%
Mar 01, 2021 Hermann Albrecht   2221.000 Mar 08, 2021 @ 2225.000 +0.18%
Feb 05, 2021 Hermann Albrecht   2146.000 Feb 06, 2021 @ 2167.000 +0.98%
Oct 14, 2020 Andre Kawano   2191.000 Nov 06, 2020 @ 2066.000 -5.71%
Jul 09, 2018 Hermann Albrecht   3137.000 Jul 10, 2018 @ 3144.000 +0.22%
Apr 11, 2018 Hermann Albrecht   2932.000 May 06, 2018 @ 3014.000 +2.80%
Mar 21, 2018 Hermann Albrecht   2929.000 Apr 11, 2018 @ 2932.000 +0.10%
Feb 14, 2018 Hermann Albrecht   3049.000 Mar 16, 2018 @ 2998.000 -1.67%
Jan 14, 2018 Hermann Albrecht   3339.000 Feb 13, 2018 @ 3049.000 -8.69%
Dec 15, 2017 Hermann Albrecht   3618.000 Jan 14, 2018 @ 3339.000 -7.71%
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